| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 3,433,400 | 3,909,500 | +476,100 | 8.48 | 9.89 | +1.41 | buy |
| Boston Partners | 676,698 | 1,099,160 | +422,462 | 0.16 | 0.25 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 200,023 | 314,394 | +114,371 | 0.16 | 0.22 | +0.06 | buy |
| Vest Financial, LLC | 142,637 | 233,858 | +91,221 | 0.40 | 0.63 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,391 | 222,824 | +70,433 | 0.14 | 0.24 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 743,335 | 813,217 | +69,882 | 0.24 | 0.26 | +0.01 | buy |
| CI INVESTMENTS INC. | 90,091 | 149,003 | +58,912 | 0.10 | 0.12 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 8,060 | 53,760 | +45,700 | 0.01 | 0.08 | +0.07 | buy |
| National Pension Service | 307,139 | 347,467 | +40,328 | 0.05 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 102,213 | 140,088 | +37,875 | 0.05 | 0.07 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,799 | 156,440 | +33,641 | 0.52 | 0.66 | +0.14 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 217,752 | 250,372 | +32,620 | 5.51 | 6.65 | +1.14 | buy |
| Bridgewater Associates, LP | 1,089 | 31,596 | +30,507 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 119,167 | 144,495 | +25,328 | 0.86 | 1.00 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,972 | 25,124 | +22,152 | 0.04 | 0.33 | +0.29 | buy |
| ASR Vermogensbeheer N.V. | 11,644 | 32,668 | +21,024 | 0.03 | 0.09 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 56,029 | 73,940 | +17,911 | 1.51 | 1.82 | +0.31 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 62,563 | 77,593 | +15,030 | 0.19 | 0.21 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 125,929 | 140,675 | +14,746 | 0.21 | 0.22 | +0.01 | buy |
| MACQUARIE GROUP LTD | 23,630 | 32,346 | +8,716 | 0.03 | 0.04 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 2,769 | 10,227 | +7,458 | 0.02 | 0.06 | +0.04 | buy |
| Cumberland Partners Ltd | 16,175 | 22,550 | +6,375 | 0.28 | 0.37 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 3,159 | 9,456 | +6,297 | 0.02 | 0.05 | +0.03 | buy |
| WRIGHT INVESTORS SERVICE INC | 8,805 | 14,369 | +5,564 | 0.64 | 1.01 | +0.37 | buy |
| Mediolanum International Funds Ltd | 35,608 | 40,107 | +4,499 | 0.09 | 0.09 | +0.01 | buy |
| Convergence Investment Partners, LLC | 7,688 | 11,579 | +3,891 | 0.29 | 0.28 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 4,785 | 8,596 | +3,811 | 0.04 | 0.08 | +0.03 | buy |
| Tredje AP-fonden | 46,821 | 50,305 | +3,484 | 0.06 | 0.06 | -0.00 | buy |
| IFM Investors Pty Ltd | 23,136 | 26,504 | +3,368 | 0.04 | 0.04 | +0.00 | buy |
| Range Financial Group LLC | 12,697 | 15,993 | +3,296 | 0.98 | 1.12 | +0.13 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 8,795 | 12,045 | +3,250 | 0.37 | 0.49 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,627 | 8,720 | +3,093 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 14,878 | 17,969 | +3,091 | 0.17 | 0.20 | +0.03 | buy |
| USS Investment Management Ltd | 22,551 | 25,638 | +3,087 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,350 | 5,433 | +3,083 | 0.01 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,385 | 4,403 | +3,018 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 265,700 | 268,659 | +2,959 | 0.87 | 0.86 | -0.01 | buy |
| Sivia Capital Partners, LLC | 2,689 | 4,974 | +2,285 | 0.12 | 0.15 | +0.03 | buy |
| Financial Advisors Network, Inc. | 24,934 | 26,898 | +1,964 | 0.79 | 0.84 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 7,074 | 8,964 | +1,890 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 50,019 | 51,674 | +1,655 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 25,797 | 27,231 | +1,434 | 0.20 | 0.21 | +0.01 | buy |
| WT Wealth Management | 7,373 | 8,792 | +1,419 | 0.51 | 0.62 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,128 | 17,533 | +1,405 | 0.02 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 3,441 | 4,842 | +1,401 | 0.22 | 0.31 | +0.09 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,696 | 6,021 | +1,325 | 1.30 | 1.51 | +0.21 | buy |
| Gradient Investments LLC | 8,084 | 9,218 | +1,134 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,902 | 3,989 | +1,087 | 0.02 | 0.03 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 2,128 | 3,133 | +1,005 | 0.14 | 0.20 | +0.06 | buy |
| TWIN CAPITAL MANAGEMENT INC | 2,785 | 3,763 | +978 | 0.08 | 0.11 | +0.02 | buy |
| Advisory Alpha, LLC | 2,773 | 3,743 | +970 | 0.02 | 0.02 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 37,512 | 38,428 | +916 | 2.52 | 2.71 | +0.19 | buy |
| Winthrop Advisory Group LLC | 1,066 | 1,975 | +909 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 889 | 1,734 | +845 | 0.00 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,707 | 21,545 | +838 | 0.63 | 0.64 | +0.00 | buy |
| Czech National Bank | 31,867 | 32,591 | +724 | 0.05 | 0.05 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 2,912 | 3,582 | +670 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 275 | 925 | +650 | 0.00 | 0.01 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,242 | 5,889 | +647 | 0.05 | 0.05 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 2,969 | 3,609 | +640 | 0.04 | 0.05 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,224 | 3,805 | +581 | 0.01 | 0.01 | -0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 12,202 | 12,670 | +468 | 0.25 | 0.25 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 12,398 | 12,844 | +446 | 0.09 | 0.09 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,656 | 2,099 | +443 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 27,250 | 27,686 | +436 | 1.42 | 1.30 | -0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 76,133 | 76,541 | +408 | 0.15 | 0.15 | +0.00 | buy |
| Second Half Financial Partners, LLC | 2,903 | 3,264 | +361 | 0.30 | 0.34 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 15,070 | 15,429 | +359 | 0.52 | 0.58 | +0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,590 | 3,939 | +349 | 0.12 | 0.15 | +0.03 | buy |
| Cornerstone Wealth Group, LLC | 1,214 | 1,545 | +331 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,926 | 17,257 | +331 | 0.03 | 0.03 | -0.00 | buy |
| BridgePort Financial Solutions, LLC | 2,134 | 2,451 | +317 | 0.14 | 0.16 | +0.02 | buy |
| Fiduciary Alliance LLC | 3,536 | 3,828 | +292 | 0.05 | 0.07 | +0.01 | buy |
| Main Street Research LLC | 1,188 | 1,431 | +243 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,322 | 1,547 | +225 | 0.03 | 0.03 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 346 | 561 | +215 | 0.07 | 0.08 | +0.02 | buy |
| Aprio Wealth Management, LLC | 3,587 | 3,794 | +207 | 0.05 | 0.05 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,377 | 1,582 | +205 | 0.20 | 0.21 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 3,941 | 4,141 | +200 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,164 | 37,364 | +200 | 0.05 | 0.04 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 5,118 | 5,309 | +191 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Global Advisors, LLC | 5,704 | 5,894 | +190 | 0.21 | 0.21 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,214 | 1,400 | +186 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,630 | 3,802 | +172 | 0.05 | 0.05 | +0.00 | buy |
| TEMA ETFS LLC | 1,987 | 2,132 | +145 | 0.03 | 0.02 | -0.01 | buy |
| Western Financial Corp/CA | 4,208 | 4,350 | +142 | 0.38 | 0.33 | -0.05 | buy |
| Empirical Finance, LLC | 4,687 | 4,813 | +126 | 0.05 | 0.05 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,167 | 5,280 | +113 | 0.04 | 0.04 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 6,845 | 6,945 | +100 | 0.66 | 0.70 | +0.04 | buy |
| Edge Wealth Management LLC | 988 | 1,087 | +99 | 0.04 | 0.05 | +0.01 | buy |
| Optas, LLC | 1,627 | 1,725 | +98 | 0.06 | 0.06 | +0.01 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 931 | 1,028 | +97 | 0.03 | 0.03 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 606 | 700 | +94 | 0.00 | 0.00 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,387 | 1,469 | +82 | 0.04 | 0.05 | +0.01 | buy |
| INTRUST BANK NA | 1,005 | 1,080 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 6,664 | 6,738 | +74 | 0.13 | 0.12 | -0.01 | buy |
| STEPH & CO | 782 | 855 | +73 | 0.05 | 0.06 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,424 | 1,494 | +70 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 1,730 | 1,792 | +62 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 92 | 148 | +56 | 0.01 | 0.01 | +0.01 | buy |